| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.02% | $25,129,525 | 122,673 | -1,321 | -1.1% | $204.85 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.02% | $24,733,046 | 123,994 | -1,054 | -0.84% | $199.47 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.05% | $23,597,773 | 125,048 | +2,901 | +2.4% | $188.71 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0% | $22,498,205 | 122,147 | +86 | $184.19 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.24% | $22,521,408 | 122,061 | -12,438 | -9.2% | $184.51 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.09% | $25,651,729 | 134,499 | -4,366 | -3.1% | $190.72 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.46% | $24,409,745 | 138,865 | -23,474 | -14% | $175.78 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | -0.06% | $29,297,376 | 162,339 | -2,646 | -1.6% | $180.47 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | -0.08% | $27,710,933 | 164,985 | -3,579 | -2.1% | $167.96 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | -0.02% | $25,063,828 | 168,564 | -929 | -0.55% | $148.69 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | +0.13% | $26,390,058 | 169,493 | +6,100 | +3.7% | $155.70 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | +0.69% | $23,969,751 | 163,393 | +30,379 | +23% | $146.70 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | 0% | $18,629,939 | 133,014 | 0 | $140.06 | Q4 2022 |